Norman Fields, Gottscho Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 2, 2026), Norman Fields, Gottscho Capital Management, LLC reported 65 stock positions worth $302.5 million. Its top holding was Costco Wholesale (COST) at 18.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 15.6%) and Apple (AAPL, 9.3%). Compared with Q4 2025, it opened 6 new positions, sold out of 2, added to 16 and reduced 20. The biggest buy was Cava (CAVA, shares +15%) and the biggest sale Visa Class A (V, shares −0%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001352449
Portfolio Value
$302.5M (Q1 2026)
SEC Filing
0001352449-26-000002 ↗ filed Apr 2, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $268.4M Q1 2024 Q2 2024: $285.8M Q2 2024 Q3 2024: $302.1M Q3 2024 Q4 2024: $303.9M Q4 2024 Q1 2025: $295.8M Q1 2025 Q2 2025: $302.2M Q2 2025 Q3 2025: $312.9M Q3 2025 Q4 2025: $310.3M Q4 2025 Q1 2026: $302.5M $302.5M Q1 2026 Q2 2026: $330.1M Q2 2026

Holdings 65 stocks · $302.5M
COST Costco Wholesale Corp. 18.84% 57,185 $57.0M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 15.59% 98,414 $47.2M Reduce -1.7%
AAPL Apple Inc. 9.32% 111,037 $28.2M Reduce -4.0%
V Visa Inc. Class A 9.25% 92,563 $28.0M Reduce -0.1%
AXP American Express Co. 3.44% 34,430 $10.4M Add +2.4%
GOOG Alphabet Inc. Class C 3.17% 33,419 $9.6M No change
FWONK Liberty Media Corp.-Liberty-C 3.07% 109,052 $9.3M Add +0.7%
UNP Union Pacific Corp. 3.06% 38,185 $9.3M Add +1.0%
AMZN Amazon.com Inc. 2.88% 41,859 $8.7M Add +0.3%
MA Mastercard Inc. Class A 2.85% 17,224 $8.6M Reduce -0.6%
GOOGL Alphabet Inc. Class A 2.41% 25,365 $7.3M Reduce -3.7%
PKG Packaging Corp. of America 2.38% 33,958 $7.2M Reduce -1.0%
LIBERTY MEDIA CORP-BRAVES C filed as Atlanta Braves Holdings, Inc. 2.14% 151,762 $6.5M Reduce -2.9%
ONON On Holding AG Class A filed as ON HLDG AG 1.68% 149,472 $5.1M Reduce -3.5%
GDX Market Vectors Gold Miners ETF 1.61% 53,050 $4.9M Reduce -0.6%
MU Micron Technology Inc. 1.39% 12,440 $4.2M Add +4.2%
WCC Wesco International Inc. 1.25% 13,763 $3.8M No change
FERG Ferguson Enterprises Inc. 1.14% 14,773 $3.4M No change
RTX RTX Corp. 1.11% 17,373 $3.4M No change
GDXJ Vaneck Junior Gold Miners 1.10% 27,681 $3.3M Reduce -2.1%
CAVA Cava Group Inc. 0.89% 33,157 $2.7M Add +14.5%
FFXDF Fairfax India Ho-Sub VTG SHS 0.79% 147,730 $2.4M Add +15.6%
GLD SPDR Gold Shares 0.68% 4,756 $2.0M Reduce -2.5%
LHX L3HARRIS Technologies Inc. 0.61% 5,380 $1.9M Add +3.9%
NVO Novo-Nordisk A/S-Spons ADR 0.51% 42,257 $1.6M Add +14.4%
SBUX Starbucks Corp. 0.50% 16,921 $1.5M Reduce -3.4%
GHC Graham Holdings Co. Class B 0.49% 1,407 $1.5M Reduce -0.1%
TER Teradyne Inc. 0.46% 4,700 $1.4M Reduce -19.3%
LLY Eli Lilly & Co. 0.45% 1,480 $1.4M No change
DE Deere & Co. 0.44% 2,350 $1.3M No change
MSFT Microsoft Corp. 0.43% 3,474 $1.3M Reduce -3.6%
A Agilent Technologies Inc. 0.41% 11,005 $1.3M Add +2.8%
NOC Northrop Grumman Corp. 0.38% 1,705 $1.2M No change
CB Chubb Corp. filed as CHUBB LTD F 0.38% 3,497 $1.1M Add +3.3%
DHI D.R. Horton Inc. 0.34% 7,575 $1.0M No change
LMT Lockheed Martin Corp. 0.30% 1,497 $905K Reduce -5.1%
NSC Norfolk Southern Corp. 0.30% 3,150 $904K No change
ABBV Abbvie Inc. 0.26% 3,573 $777K No change
ABT Abbott Laboratories 0.25% 7,478 $768K No change
JNJ Johnson & Johnson 0.25% 3,106 $759K No change
EADSF Airbus SE 0.24% 3,845 $714K No change
AMRZ Amrize Ltd. 0.20% 11,040 $618K Add +13.3%
MGRC McGrath Rentcorp 0.20% 5,550 $612K No change
EFX Equifax Inc. 0.18% 3,000 $540K Reduce -16.7%
KEX Kirby Corp. 0.18% 4,000 $532K No change
NVDA Nvidia Corp. 0.17% 2,870 $501K No change
MKL Markel Group Inc. 0.16% 250 $479K No change
EPD Enterprise Products Partners 0.16% 12,490 $473K Add +16.8%
POOL Pool Corp. 0.15% 2,181 $441K Add +22.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.14% 9,235 $413K Add +2.3%
OHI Omega Healthcare Investors 0.13% 9,000 $394K No change
ABNB Airbnb Inc. Class A 0.13% 2,995 $378K Reduce -1.6%
CVX Chevron Corp. 0.12% 1,740 $360K Add +13.0%
SLB SLB Ltd. filed as SLB LIMITED 0.12% 6,800 $349K New
CHWY Chewy Inc. Class A 0.11% 12,300 $332K New
SPRY Ars Pharmaceuticals Inc. 0.11% 39,850 $320K New
LEN Lennar Corp. Class A 0.10% 3,607 $313K No change
SPB Spectrum Brands Holdings Inc. 0.10% 4,108 $303K Reduce -5.6%
XYL Xylem Inc. 0.09% 2,330 $278K No change
GE General Electric Company filed as GE AEROSPACE 0.09% 940 $267K No change
DUK Duke Energy Corp. 0.08% 1,774 $232K New
ADP Automatic Data Processing 0.08% 1,136 $231K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 1,886 $224K No change
GEV GE Vernova Inc. 0.07% 234 $204K New
ECL Ecolab Inc. 0.07% 756 $201K New

Portfolio Sells Q4 2025 → Q1 2026
V Visa Inc. Class A Reduce -0.1% 9.25% −1.22
AAPL Apple Inc. Reduce -4.0% 9.32% −0.82
ONON On Holding AG Class A Reduce -3.5% 1.68% −0.64
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 15.59% −0.62
MA Mastercard Inc. Class A Reduce -0.6% 2.85% −0.34
GOOGL Alphabet Inc. Class A Reduce -3.7% 2.41% −0.24
MSFT Microsoft Corp. Reduce -3.6% 0.43% −0.14
HOLX Hologic Inc. Sold out 0.00% −0.11
EFX Equifax Inc. Reduce -16.7% 0.18% −0.07
ABNB Airbnb Inc. Class A Reduce -1.6% 0.13% −0.01
GHC Graham Holdings Co. Class B Reduce -0.1% 0.49% −0.01
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A Sold out 0.00% 0.00
SPB Spectrum Brands Holdings Inc. Reduce -5.6% 0.10% +0.02
SBUX Starbucks Corp. Reduce -3.4% 0.50% +0.03
LMT Lockheed Martin Corp. Reduce -5.1% 0.30% +0.05
GLD SPDR Gold Shares Reduce -2.5% 0.68% +0.05
GDXJ Vaneck Junior Gold Miners Reduce -2.1% 1.10% +0.06
TER Teradyne Inc. Reduce -19.3% 0.46% +0.10
PKG Packaging Corp. of America Reduce -1.0% 2.38% +0.10
GDX Market Vectors Gold Miners ETF Reduce -0.6% 1.61% +0.13
LIBERTY MEDIA CORP-BRAVES C Reduce -2.9% 2.14% +0.15
COST Costco Wholesale Corp. Reduce -0.0% 18.84% +2.94

Portfolio Buys Q4 2025 → Q1 2026
CAVA Cava Group Inc. Add +14.5% 0.89% +0.34
MU Micron Technology Inc. Add +4.2% 1.39% +0.29
UNP Union Pacific Corp. Add +1.0% 3.06% +0.24
LHX L3HARRIS Technologies Inc. Add +3.9% 0.61% +0.12
SLB SLB Ltd. New 0.12% +0.12
CHWY Chewy Inc. Class A New 0.11% +0.11
SPRY Ars Pharmaceuticals Inc. New 0.11% +0.11
DUK Duke Energy Corp. New 0.08% +0.08
GEV GE Vernova Inc. New 0.07% +0.07
ECL Ecolab Inc. New 0.07% +0.07
FFXDF Fairfax India Ho-Sub VTG SHS Add +15.6% 0.79% +0.07
EPD Enterprise Products Partners Add +16.8% 0.16% +0.05
CVX Chevron Corp. Add +13.0% 0.12% +0.04
CB Chubb Corp. Add +3.3% 0.38% +0.04
AMRZ Amrize Ltd. Add +13.3% 0.20% +0.03
POOL Pool Corp. Add +22.1% 0.15% +0.01
UHAL.B U-Haul Holding Co.-Non Voting Add +2.3% 0.14% +0.00
A Agilent Technologies Inc. Add +2.8% 0.41% −0.05
NVO Novo-Nordisk A/S-Spons ADR Add +14.4% 0.51% −0.09
AMZN Amazon.com Inc. Add +0.3% 2.88% −0.22
FWONK Liberty Media Corp.-Liberty-C Add +0.7% 3.07% −0.37
AXP American Express Co. Add +2.4% 3.44% −0.57

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 64$330.1MCOST, BRK.B, AAPL, V, MU
Q1 2026 65$302.5MCOST, BRK.B, AAPL, V, AXP
Q4 2025 61$310.3MBRK.B, COST, V, AAPL, AXP
Q3 2025 64$312.9MCOST, BRK.B, V, AAPL, AXP
Q2 2025 64$302.2MCOST, BRK.B, V, AAPL, FWONK
Q1 2025 58$295.8MBRK.B, COST, V, AAPL, FWONK
Q4 2024 58$303.9MCOST, BRK.B, AAPL, V, AXP
Q3 2024 61$302.1MCOST, BRK.B, AAPL, V, AXP
Q2 2024 57$285.8MCOST, BRK.B, AAPL, V, AXP
Q1 2024 58$268.4MBRK.B, COST, V, AAPL, UNP